Sonal Adhesives Ltd.
|
Ratio Analysis
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|
You can view the
Ratio Analysis
for the last 5 years.
Market Cap. (Rs.)
|
45.10 Cr.
|
P/BV
|
8.42
|
Book Value (Rs.)
|
8.83
|
52 Week High/Low (Rs.)
|
114/56
|
FV/ML
|
10/1
|
P/E(X)
|
19.91
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Bookclosure
|
27/09/2023
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EPS (Rs.)
|
3.74
|
Div Yield (%)
|
0.00
|
|
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 3.74 | 9.25 | -1.36 | -3.10 | -1.69 |
Diluted EPS (Rs.) | 3.74 | 9.25 | -1.36 | -3.10 | -1.69 |
Cash EPS (Rs.) | 4.77 | 10.36 | -0.21 | -1.85 | -0.45 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 8.83 | 5.08 | -5.83 | -4.50 | -1.39 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 8.83 | 5.08 | -5.83 | -4.50 | -1.39 |
Revenue From Operations / Share (Rs.) | 137.49 | 96.80 | 28.00 | 53.04 | 61.67 |
PBDIT / Share (Rs.) | 6.35 | 13.86 | -0.42 | -2.30 | -0.82 |
PBIT / Share (Rs.) | 5.31 | 12.75 | -1.56 | -3.54 | -2.06 |
PBT / Share (Rs.) | 4.99 | 12.73 | -1.56 | -4.19 | -2.30 |
Net Profit / Share (Rs.) | 3.74 | 9.25 | -1.36 | -3.10 | -1.69 |
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PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.61 | 14.31 | -1.51 | -4.33 | -1.33 |
PBIT Margin (%) | 3.86 | 13.16 | -5.58 | -6.67 | -3.33 |
PBT Margin (%) | 3.62 | 13.15 | -5.59 | -7.90 | -3.72 |
Net Profit Margin (%) | 2.71 | 9.55 | -4.85 | -5.83 | -2.73 |
Return on Networth / Equity (%) | 42.31 | 182.09 | 0.00 | 0.00 | 0.00 |
Return on Capital Employeed (%) | 53.31 | 231.68 | 27.64 | 81.88 | 169.86 |
Return On Assets (%) | 7.69 | 22.50 | -2.79 | -6.21 | -3.24 |
Long Term Debt / Equity (X) | 0.06 | 0.04 | 0.00 | 0.00 | -0.01 |
Total Debt / Equity (X) | 0.97 | 0.73 | -6.34 | -9.65 | -28.56 |
Asset Turnover Ratio (%) | 3.07 | 2.16 | 0.56 | 1.04 | 1.26 |
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LIQUIDITY RATIOS | | | | | |
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Current Ratio (X) | 0.98 | 0.83 | 0.61 | 0.62 | 0.60 |
Quick Ratio (X) | 0.42 | 0.30 | 0.57 | 0.58 | 0.51 |
Inventory Turnover Ratio (X) | 5.96 | 9.67 | 10.93 | 13.79 | 9.85 |
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COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 19.47 | 988.26 | -1484.87 | -3.55 | -3.42 |
Interest Coverage Ratio (Post Tax) (%) | 12.47 | 660.71 | -4767.91 | -3.78 | -6.01 |
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VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 47.13 | 9.84 | 26.81 | 29.52 | 30.10 |
EV / Net Operating Revenue (X) | 0.56 | 0.16 | 1.58 | 0.91 | 0.80 |
EV / EBITDA (X) | 12.25 | 1.17 | -104.48 | -21.18 | -60.22 |
MarketCap / Net Operating Revenue (X) | 0.51 | 0.12 | 0.30 | 0.11 | 0.17 |
Price / BV (X) | 8.02 | 2.47 | -1.44 | -1.40 | -7.91 |
Price / Net Operating Revenue (X) | 0.51 | 0.12 | 0.30 | 0.11 | 0.17 |
EarningsYield | 0.05 | 0.73 | -0.16 | -0.49 | -0.15 |